|
Lazard Rathmore Alternative Fund S Acc CHF Hedged Fonds
|
133834426
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
4.16
|
-
|
-
|
1709.68
|
|
Lazard Rathmore Alternative Fund S Acc EUR Hedged Fonds
|
55392541
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
5.97
|
20.11
|
20.20
|
1709.68
|
|
Lazard Rathmore Alternative Fund S Acc GBP Fonds
|
49252543
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
2.43
|
15.55
|
31.69
|
1709.68
|
|
Lazard Rathmore Alternative Fund S Acc GBP Hedged Fonds
|
49891923
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
7.76
|
25.22
|
28.03
|
1709.68
|
|
Lazard Rathmore Alternative Fund S Acc USD Fonds
|
50100946
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
7.92
|
26.51
|
30.37
|
1709.68
|
|
Lazard Rathmore Alternative Fund S Dist EUR Hedged Fonds
|
53689196
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
5.92
|
20.02
|
20.26
|
1709.68
|
|
Lazard Rathmore Alternative Fund S Dist GBP Fonds
|
50237033
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
2.40
|
15.43
|
-
|
1709.68
|
|
Lazard Rathmore Alternative Fund S Dist GBP Hedged Fonds
|
49429543
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
7.71
|
25.08
|
28.00
|
1709.68
|
|
Lazard Rathmore Alternative Fund S Dist USD Fonds
|
53689171
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
7.85
|
26.40
|
29.83
|
1709.68
|
|
Lazard Rathmore Alternative Fund U Acc EUR Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
6.19
|
20.92
|
-
|
1709.68
|
|
Lazard Rathmore Alternative Fund X Acc EUR Fonds
|
48549174
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-0.20
|
-
|
-
|
1709.68
|
|
Lazard Rathmore Alternative Fund Z Acc USD Fonds
|
128768627
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
8.05
|
-
|
-
|
1709.68
|
|
Lazard Scandinavian High Quality Bond Fund A Acc CHF Hedged Fonds
|
48001726
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
0.84
|
-
|
-
|
465.86
|
|
Lazard Scandinavian High Quality Bond Fund A Acc EUR Fonds
|
48549165
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
3.40
|
-9.35
|
-
|
444.52
|
|
Lazard Scandinavian High Quality Bond Fund A Dist EUR Fonds
|
45440818
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
3.30
|
14.75
|
0.34
|
465.86
|
|
Lazard Scandinavian High Quality Bond Fund BP Acc EUR Fonds
|
50630835
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
2.94
|
13.57
|
-1.38
|
465.86
|
|
Lazard Scandinavian High Quality Bond Fund C Acc EUR Fonds
|
48549164
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
3.35
|
14.94
|
0.60
|
465.86
|
|
Lazard Scandinavian High Quality Bond Fund EA Acc CHF Hedged Fonds
|
47475347
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
1.00
|
7.49
|
-6.37
|
465.86
|
|
Lazard Scandinavian High Quality Bond Fund EA Dist EUR Fonds
|
45440705
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
3.46
|
15.29
|
1.12
|
465.86
|
|
Lazard Scandinavian High Quality Bond Fund X Acc CHF Hedged Fonds
|
49151099
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
1.25
|
8.33
|
-5.19
|
465.86
|
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